Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +2 vs. Q4 2023
- Portfolio value
- $2.18B
- +$225.9M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $652.2M | 29.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $205.9M | 9.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $145.1M | 6.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $119.0M | 5.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $106.5M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $84.1M | 3.9% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $66.6M | 3.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $64.8M | 3.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $61.9M | 2.8% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $57.8M | 2.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $54.3M | 2.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $53.0M | 2.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $50.6M | 2.3% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 290,000 | $40.7M | 1.9% | +290,000 | New | History |
| CATCaterpillar Inc | Stock | 100,000 | $36.6M | 1.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 525,213 | $35.2M | 1.6% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $34.3M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 495,000 | $29.8M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 179,100 | $28.3M | 1.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $23.9M | 1.1% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $22.2M | 1.0% | +900,000 | New | History |
| FWRDForward Air Corp | COM | 510,000 | $15.9M | 0.7% | +510,000 | New | History |
| EQIXEquinix Inc | COM | 8,271 | $6.83M | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 47,560 | $5.43M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 11,763 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,983 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $3.95M | 0.2% | −30−0.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 13,032 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 19,963 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 23,724 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 62,763 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 38,464 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,575 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 24,607 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 21,693 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 11,945 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 5,875 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 343 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 60,044 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 20,774 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,246 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 13,456 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 24,424 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 13,158 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 26,266 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 20,039 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 14,709 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 778 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,455 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 4,386 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 26,002 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,859 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 60,000 | $2.31M | 0.1% | −1,492−2.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 10,314 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 50,446 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,628 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,160 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,773 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 9,702 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 71,468 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 10,800 | $2.00M | 0.1% | −98−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,047 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 15,332 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 116,749 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,113 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,046 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,345 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 264,825 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 56,216 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 17,307 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 35,678 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 15,754 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 13,200 | $1.72M | 0.1% | −2,076−13.6% | Reduced | History |
| SAFESafehold Inc. | COM | 83,092 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 34,000 | $1.71M | 0.1% | +34,000 | New | History |
| TTCToro Co | COM | 17,225 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,869 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $1.37M | 0.1% | +35,000 | New | History |
| HUMHumana Inc | Stock | 3,944 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 41,425 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 116,049 | $1.34M | 0.1% | −1,000−0.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 7,395 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 25,260 | $1.33M | 0.1% | +13,000+106.0% | Added | History |
| SUISun Communities Inc | COM | 10,314 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 18,487 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $1.06M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $78.8M | 4.0% | History |
| EXRExtra Space Storage Inc. | COM | 16,541 | $2.65M | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 41,255 | $710.4K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 44 | $10.9K | <0.1% | History |